Financials
Financial year 2025
Alphatech from Waterloo, company number BE0663923230, closed financial year 2025 with a result of € 145,025 after tax. For that financial year Alphatech recorded a gross margin of € 204,528 and equity of € 89,762. Compared with financial year 2024, the result moved from € 133,567 to € 145,025. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 89,762
▲ 205% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 145,025
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 96,650
▲ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 84,706 paid out
58 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,576
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 256,506
▼ 18% vs 2024
€ 85,264 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 13,743
▲ 126% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,548
▲ 243% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 293,958 | € 297,145 | € 183,201 | € 204,528 | ▲ 12% |
| Profit after taxes | € 185,396 | € 142,496 | € 133,567 | € 145,025 | ▲ 9% |
| Equity | € 67,056 | € 37,052 | € 29,443 | € 89,762 | ▲ 205% |
| Total debts | € 406,971 | € 157,706 | € 328,070 | € 333,151 | ▲ 2% |
| Cash | € 294,049 | € 50,626 | € 57,346 | € 96,650 | ▲ 69% |
| Land & buildings | - | - | € 125,239 | € 228,002 | ▲ 82% |
| Retained profit | € 48,456 | € 18,452 | € 10,843 | € 71,162 | ▲ € 60,320 |
| Dividend | € 302,000 | € 172,500 | € 141,176 | € 84,706 | ▼ 40% |
| Bank debt | € 149,807 | € 125,323 | € 314,526 | € 256,506 | ▼ 18% |
| Balance sheet total | € 474,027 | € 194,758 | € 357,512 | € 422,914 | ▲ 18% |
Key figures of Alphatech, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Alphatech?
What happened at Alphatech in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 145,025 (▲ 9% vs 2024). Source: NBB ↗
- New establishment in Braine-l'Alleud. KBO
- Start of the company according to the CBE. KBO
In short
From € 185,396 profit in 2022 to € 145,025 profit in 2025.
Paid € 210,801 in corporate taxes since 2022.
Best year ever: 2022, with € 185,396 profit.
Paid out € 700,382 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Frédéric BAUT
Manager
Establishments
Establishment units
Physical locations of this company
Chemin de la Cense 3 box 14
1410 Waterloo
Rue Grange des Champs 152
1420 Braine-l'Alleud
Active since 6 October 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0663.923.230
- VAT number
- BE 0663.923.230
- Registered office
- Chemin de la Cense 3 bus 14, 1410 Waterloo
- Names & denominations
- Alphatech
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 2016
- Peppol
- Active · Active since 18 Sept 2025
- Activities · NACE
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